Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,676 | 43,463 | 43,576 | 38,196 | N/A |
| Marketable Securities | 22,800 | 14,901 | N/A | N/A | N/A |
| Receivables | 16,476 | 16,951 | 14,165 | 10,331 | 10,331 |
| Inventories | 8,545 | 7,794 | 6,207 | 4,528 | N/A |
| Other current assets | 0 | 2,663 | 1,345 | 1,297 | 1,190 |
| TOTAL | $89,853 | $85,772 | $65,293 | $54,352 | $11,521 |
| Non-Current Assets | |||||
| PPE Net | 8,854 | 8,349 | 9,590 | 9,800 | N/A |
| Other Non-Current Assets | 148 | 176 | 233 | 171 | 0 |
| TOTAL | $9,002 | $8,525 | $9,823 | $9,971 | $N/A |
| Total Assets | $98,855 | $94,297 | $75,115 | $64,323 | $11,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 124 | N/A |
| Accounts payable and accrued liabilities | 6,621 | 4,439 | 5,421 | 5,634 | 0 |
| Accrued Expenses | 13,376 | 10,705 | 12,539 | 15,177 | N/A |
| Other current liabilities | 54 | 141 | N/A | N/A | 0 |
| TOTAL | $23,050 | $25,316 | $26,462 | $27,434 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 275 | N/A |
| Other Non-Current Liabilities | 210 | 0 | 0 | 0 | 0 |
| TOTAL | $210 | $N/A | $141 | $275 | $N/A |
| Total Liabilities | $23,260 | $25,316 | $26,603 | $27,709 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 248 | 235 | 224 | 218 | N/A |
| Retained earnings | -148,397 | -117,806 | -124,565 | -129,750 | N/A |
| Other shareholders' equity | -3,446 | -1,444 | -1,472 | -1,709 | -1,920 |
| TOTAL | $75,596 | $68,981 | $48,512 | $36,614 | $-1,920 |
| Total Liabilities And Equity | $98,855 | $94,297 | $75,115 | $64,323 | $-1,920 |